Barclays’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-700
| Closed | -$6K | – | 5958 |
|
|
2020
Q1 | $6K | Sell |
700
-4,100
| -85% | -$52.2K | ﹤0.01% | 5914 |
|
|
2019
Q4 | $73K | Buy |
4,800
+4,000
| +500% | +$55.9K | ﹤0.01% | 5619 |
|
|
2019
Q3 | $9K | Sell |
800
-3,200
| -80% | -$33.8K | ﹤0.01% | 6370 |
|
|
2019
Q2 | $43K | Sell |
4,000
-200
| -5% | -$2.32K | ﹤0.01% | 6167 |
|
|
2019
Q1 | $55K | Sell |
4,200
-3,000
| -42% | -$45.3K | ﹤0.01% | 5803 |
|
|
2018
Q4 | $109K | Buy |
7,200
+1,700
| +31% | +$24.5K | ﹤0.01% | 4989 |
|
|
2018
Q3 | $69K | Buy |
5,500
+5,200
| +1,733% | +$63.4K | ﹤0.01% | 5857 |
|
|
2018
Q2 | $3K | Sell |
300
-1,200
| -80% | -$12.5K | ﹤0.01% | 6784 |
|
|
2018
Q1 | $14K | Sell |
1,500
-8,600
| -85% | -$85.3K | ﹤0.01% | 6551 |
|
|
2017
Q4 | $100K | Buy |
10,100
+500
| +5% | +$5.4K | ﹤0.01% | 5239 |
|
|
2017
Q3 | $117K | Sell |
9,600
-3,800
| -28% | -$46.7K | ﹤0.01% | 4823 |
|
|
2017
Q2 | $186K | Sell |
13,400
-1,700
| -11% | -$22.6K | ﹤0.01% | 4429 |
|
|
2017
Q1 | $180K | Sell |
15,100
-13,500
| -47% | -$166K | ﹤0.01% | 4423 |
|
|
2016
Q4 | $352K | Buy |
28,600
+3,600
| +14% | +$44.5K | ﹤0.01% | 3689 |
|
|
2016
Q3 | $315K | Buy |
25,000
+4,500
| +22% | +$60.4K | ﹤0.01% | 3609 |
|
|
2016
Q2 | $267K | Sell |
20,500
-8,100
| -28% | -$100K | ﹤0.01% | 3707 |
|
|
2016
Q1 | $372K | Sell |
28,600
-14,500
| -34% | -$182K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $517K | Sell |
43,100
-2,100
| -5% | -$25K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $452K | Sell |
45,200
-3,800
| -8% | -$59.4K | ﹤0.01% | 3436 |
|
|
2015
Q2 | $980K | Sell |
49,000
-7,000
| -13% | -$170K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $1.4M | Sell |
56,000
-36,400
| -39% | -$907K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $1.76M | Buy |
92,400
+25,200
| +38% | +$760K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $2.35M | Buy |
+67,200
| New | +$2.32M | ﹤0.01% | 2520 |
|
Other funds holding LOCO
BCC
VCM
TCM
